Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-08-07 to 2008-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,962,200 | 258,000 | 6.01 | 0.02 | 2008-08-08 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 2,352,000 | 160,000 | 0.20 | 0.01 | 2008-08-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,422,000 | 100,000 | 1.37 | 0.01 | 2008-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,275,579 | -54,000 | 4.45 | -0.00 | 2008-08-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -148,000 | 0.02 | -0.01 | 2008-08-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,898,200 | -316,000 | 0.91 | -0.03 | 2008-08-08 |
| 6 | Total changed named holdings | 155,133,979 | 0 | 12.95 | 0.00 | ||
| 266 | Unchanged named holdings | 459,105,766 | 0 | 38.33 | 0.00 | ||
| 272 | Total named holdings | 614,239,745 | 0 | 51.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,328,000 | 0 | 0.44 | 0.00 | ||
| 304 | Total securities in CCASS | 619,567,745 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 578,095,284 | 0 | 48.27 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 518,000 |
| Turnover | 114,918 |
| Average price | 0.222 |
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